| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,562 | 55,024 | +32,462 | 0.00 | 0.01 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 159,461 | 167,550 | +8,089 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,880 | 8,470 | +7,410 | 0.01 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 7,440 | 9,900 | +2,460 | 0.04 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,715 | 206,150 | +2,435 | 0.04 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 21,715 | 23,827 | +2,112 | 0.07 | 0.09 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,815 | 47,327 | +1,512 | 0.11 | 0.16 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,830 | 7,246 | +1,416 | 0.08 | 0.15 | +0.08 | buy |
| Belpointe Asset Management LLC | 3,382 | 2,951 | -431 | 0.04 | 0.04 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,762 | 12,762 | -1,000 | 0.03 | 0.03 | +0.01 | sell |
| WINTON GROUP Ltd | 3,282 | 2,157 | -1,125 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 49,500 | 42,700 | -6,800 | 0.05 | 0.06 | +0.01 | sell |
| GW&K Investment Management, LLC | 163,536 | 156,181 | -7,355 | 0.17 | 0.23 | +0.06 | sell |
| Woodson Capital Management, LP | 58,300 | 45,000 | -13,300 | 1.15 | 1.44 | +0.28 | sell |
| AWH Capital, L.P. | 68,500 | 47,402 | -21,098 | 6.20 | 7.41 | +1.21 | sell |